- KR₩3tn
- KR₩2tn
- KR₩2tn
- 77
- 52
- 23
- 49
Annual cashflow statement for NCSoft, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 359,155 | 586,613 | 395,735 | 435,990 | 213,914 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 147,953 | 251,228 | 21,376 | 253,419 | -40,021 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167,333 | -195,999 | -119,738 | -59,324 | -145,872 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 392,249 | 707,646 | 391,087 | 736,014 | 139,905 |
| Capital Expenditures | -54,320 | -65,131 | -288,963 | -252,907 | -159,464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -179,917 | -630,441 | 100,883 | -139,325 | 272,451 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234,237 | -695,572 | -188,080 | -392,233 | 112,988 |
| Financing Cash Flow Items | — | — | — | — | 1,275 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45,696 | -159,330 | -112,362 | -303,671 | -177,342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117,850 | -146,170 | 98,669 | 29,631 | 79,626 |